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Regal Link Limited

01809156

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

170 - 172 GOLDERS GREEN ROAD, LONDON, NW11 9BY
Incorporated 16/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mary Daly

director · Since 31/03/1991

COMPANY SECRETARY

IRISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Ms Bridget Ellen Daly Ba Ma

secretary · Since 11/01/1999

BRITISH

Persons with Significant Control

Mr John Micheal Daly

75–100% shares

British · England · Age 52

170 - 172, Golders Green Road, London, NW11 9BY

Notified 08/02/2026

Former PSCs

Mrs Mary Brendan Daly

Ceased 08/02/2026

Charges3 outstanding

charge
outstanding

ALLIED IRISH BANKS PLC

Created 03/12/1985Registered 04/12/1989
charge
outstanding

ALLIED IRISH BANKS PLC

Created 11/09/1989Registered 13/09/1989
charge
outstanding

ALLIED IRISH BANKS PLC

Created 11/02/1987Registered 21/02/1987
charge
satisfied

ALLIED IRISH BANKS PLC

Created 12/12/1985Registered 13/12/1985Satisfied 22/01/1999

CompanyRankvs 1673+ SIC 43290 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£258k

Current Liabilities

£38k

Fixed Assets

£1.2M

Debtors

£218k

1avg. employees

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.72+£0
20256.72-£4k
20231.30-£67k
20211.82-£7k
20209.94+£8k
201910.15-£7k
20188.47

Derived from filed accounts. Not audited figures.